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First Trust Flexible Municipal High Income ETF MFLX

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Price alert · MFLX

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16.37 USD -0.08 -0.49%

As of Nov 3, 9:54 AM ET

Bid
16.37 × 2
Ask
16.49 × 2
16.37 Day range 16.41
15.57 52-week range 17.95
YTD
-3.71%
1 year
-4.21%
Open
16.41
Prev close
16.45
Mkt cap
19.74M
Vol
8.33K
Avg vol
5.25K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.37
High
16.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.30
200-d avg
17.14

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 21, 2026Dividend: 0.062
  • Sep 24, 2026Dividend: 0.062
  • Oct 21, 2026Dividend: 0.062
Signals (9)
NameDateAgo
SMA: BullishOct 29, 20265 days ago
SMA: BearishOct 28, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 6, 20264 weeks ago
RSI: OversoldAug 27, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago

First Trust Flexible Municipal High Income ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.49%
Assets under management
$19.78M
NAV
16.48
Holdings
76
Inception
2016-09-27
Top 10 weight
19.54%

Top holdings

  1. COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 2.61%
  2. MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 2.57%
  3. TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047 2.50%
  4. JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 2.37%
  5. MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051 1.67%
  6. OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 1.57%
  7. INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 1.57%
  8. MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 1.57%
  9. COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045 1.56%
  10. ERIE PA SWR AUTH 5%, due 12/01/2046 1.56%
  11. DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 1.55%
  12. MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 1.54%
  13. HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 1.53%
  14. MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 1.52%
  15. UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055 1.50%
  16. SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 1.50%
  17. NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 1.47%
  18. CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055 1.46%
  19. CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 1.38%
  20. POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046 1.37%
  21. TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 1.37%
  22. HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045 1.34%
  23. NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 1.33%
  24. BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 1.33%
  25. MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 6.25%, due 01/01/2051 1.33%

Sector weights

  • Municipal 98.97%
  • Cash & Others 1.03%

Country weights

  • United States 97.75%
  • Puerto Rico 1.22%
  • Other 1.03%

Updated 2026-11-03